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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
626
HF Sinclair
DINO
$15.7B
$535K 0.02%
13,019
-8,689
-40% -$299K
GEV icon
627
GE Vernova
GEV
$271B
$534K 0.02%
+1,009
New +$420K
KDRN icon
628
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$532K 0.02%
22,891
-801
-3% -$18.7K
VAW icon
629
Vanguard Materials ETF
VAW
$3.06B
$531K 0.02%
+2,727
New +$511K
STIP icon
630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$530K 0.02%
5,147
-7,260
-59% -$745K
VPU
631
Vanguard Utilities ETF
VPU
$8.43B
$530K 0.02%
+3,000
New +$517K
RETL icon
632
Direxion Daily Retail Bull 3X ETF
RETL
$31.4M
$529K 0.02%
69,615
+19,088
+38% +$125K
DUST icon
633
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$527K 0.02%
2,138
+131
+7% +$37.8K
ZTS icon
634
Zoetis
ZTS
$31.9B
$527K 0.02%
3,377
-1,027
-23% -$163K
SBUX icon
635
Starbucks
SBUX
$120B
$527K 0.02%
5,747
+1,299
+29% +$113K
CGBL icon
636
Capital Group Core Balanced ETF
CGBL
$7.37B
$525K 0.02%
+15,693
New +$495K
DFAI
637
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$523K 0.02%
+15,123
New +$496K
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$523K 0.02%
7,190
-7,105
-50% -$481K
GGRW icon
639
Gabelli Growth Innovators ETF
GGRW
$7.68M
$522K 0.02%
15,502
+1,215
+9% +$36.8K
COIN icon
640
Coinbase
COIN
$39.8B
$520K 0.02%
1,485
-21,576
-94% -$5.04M
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$520K 0.02%
+6,189
New +$507K
GOVZ icon
642
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$518K 0.02%
13,481
-2,190
-14% -$83.2K
KONG icon
643
Formidable Fortress ETF
KONG
$22.8M
$517K 0.02%
17,464
+6,645
+61% +$190K
GDIV icon
644
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$516K 0.02%
33,343
-6,523
-16% -$94.9K
DRI icon
645
Darden Restaurants
DRI
$23.4B
$515K 0.02%
2,361
+1,100
+87% +$228K
RTX icon
646
RTX Corp
RTX
$294B
$514K 0.02%
3,519
-4,189
-54% -$558K
AR icon
647
Antero Resources
AR
$11B
$513K 0.02%
12,743
-1,877
-13% -$71.1K
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$513K 0.02%
6,790
-88,068
-93% -$6.04M
IFF icon
649
International Flavors & Fragrances
IFF
$20.7B
$513K 0.02%
+6,977
New +$527K
GCOW icon
650
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$513K 0.02%
+13,507
New +$498K
24 25
26
27 28

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ISL
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AIP
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AF
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SAI
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MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.